Current Assets
Net Cash Collateral Received - Derivative Instruments
Annaly Capital Management Net Cash Collateral Received - Derivative Instruments decreased by 8.2% to $1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $1.54B to $1.55B. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 8.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates the company is holding more collateral, potentially reducing credit risk, while a decrease suggests a reduction in collateral requirements.
Detailed definition
This represents the net cash received from counterparties as collateral to secure the company's exposure to derivative c...
Peer comparison
Common for companies with extensive hedging programs involving multiple financial counterparties.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $896.26M | $1.22B | $830.55M | $653.66M | $1.17B | $1.42B | $1.64B | $1.06B | $866.50M | $1.14B | $1.37B | $1.27B | $1.24B | $1.20B | $1.54B | $1.79B | $1.78B | $1.68B | $1.55B |
| QoQ Change | — | -25.8% | +36.4% | -32.1% | -21.3% | +78.9% | +21.8% | +15.0% | -35.3% | -18.3% | +31.1% | +20.3% | -7.4% | -2.4% | -2.7% | +27.7% | +16.6% | -0.9% | -5.3% | -8.2% |
| YoY Change | — | — | — | — | -45.9% | +30.5% | +16.5% | +97.2% | +62.2% | -25.9% | -20.2% | -16.5% | +19.5% | +42.6% | +5.9% | +12.4% | +41.5% | +43.7% | +39.9% | +0.6% |
Range$653.66M – $1.79B
CAGR+5.3%
Avg YoY Growth+19.0%
Median YoY Growth+18.0%
Current Streak3 quarters decline
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net cash collateral received - derivative instruments?
- Annaly Capital Management (NLY) reported net cash collateral received - derivative instruments of $1.55B in Q1 2026.
- How has Annaly Capital Management's net cash collateral received - derivative instruments changed year-over-year?
- Annaly Capital Management's net cash collateral received - derivative instruments increased by 0.6% year-over-year, from $1.54B to $1.55B.
- What is the long-term trend for Annaly Capital Management's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Annaly Capital Management's net cash collateral received - derivative instruments has grown at a 8.1% compound annual growth rate (CAGR), from $1.14B to $1.68B.
- What does net cash collateral received - derivative instruments mean?
- Net cash held by the company from counterparties to protect against potential losses on derivative contracts.